Dividend Calendar 05 March 2015

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On 05 March 2015 87 securities pay a dividend.

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All 87 dividends with pay date on 05 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	03/03/2015	05/03/2015	2.92%	CHF 2.60
Hermes International SA	03/03/2015	05/03/2015	1.09%	€1.50
TJX Companies Inc	10/02/2015	05/03/2015	1.27%	$0.09
PACCAR Inc	11/02/2015	05/03/2015	2.11%	$0.22
iShares Core SPI ETF (CH)	03/03/2015	05/03/2015	2.56%	CHF 0.72
iShares SMI ETF (CH)	03/03/2015	05/03/2015	2.02%	CHF 0.46
UBS SMI ETF CHF dis	03/03/2015	05/03/2015	2.50%	CHF 0.51
Mapletree Industrial Trust	26/01/2015	05/03/2015	6.45%	SGD 0.03
Donaldson Co Inc	12/02/2015	05/03/2015	1.39%	$0.17
PacWest Bancorp	19/02/2015	05/03/2015	0.00%	$0.50
Regency Centers Corp	19/02/2015	05/03/2015	3.84%	$0.49
UBS SLI ETF CHF dis	03/03/2015	05/03/2015	2.30%	CHF 0.29
Banco Santander (Brasil) SA ADR	02/10/2014	05/03/2015	7.66%	$0.02
Honda Motor Co Ltd ADR	26/12/2014	05/03/2015	4.74%	$0.18
Carpenter Technology Corp	06/02/2015	05/03/2015	0.13%	$0.18
Mapletree Pan Asia Commercial Trust Reg S	27/01/2015	05/03/2015	5.92%	SGD 0.02
Matson Inc	10/02/2015	05/03/2015	0.71%	$0.17
Basellandschaftliche Kantonalbank	03/03/2015	05/03/2015	3.83%	CHF 34.00
Autoliv Inc	17/02/2015	05/03/2015	3.01%	$0.39
Littelfuse Inc	11/02/2015	05/03/2015	0.78%	$0.25
CNX Resources Corp	12/02/2015	05/03/2015	0.00%	$0.06
Coal India Ltd	03/03/2015	05/03/2015	6.18%	₹20.70
Alexander & Baldwin Inc	05/02/2015	05/03/2015	0.00%	$0.05
iShares SLI ETF (CH)	03/03/2015	05/03/2015	2.24%	CHF 0.50
Aberforth Smaller Companies Trust PLC	12/02/2015	05/03/2015	3.53%	£0.17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.76%	$0.06
Autoliv Inc SEDR	17/02/2015	05/03/2015	3.02%	$0.39
Bluerock Residential Growth REIT Inc Class A	23/02/2015	05/03/2015	0.00%	$0.10
BMO Equal Weight REITs Index ETF	26/02/2015	05/03/2015	4.33%	CA$0.08
Macquarie Infrastructure Holdings LLC	26/02/2015	05/03/2015	0.00%	$1.02
PHX Minerals Inc Class A	17/02/2015	05/03/2015	0.00%	$0.04
BMO Aggregate Bond Index ETF	26/02/2015	05/03/2015	3.42%	CA$0.04
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/03/2015	05/03/2015	7.53%	$0.04
Public Bank Bhd	18/02/2015	05/03/2015	4.89%	MYR 0.06
BMO Covered Call Utilities ETF	26/02/2015	05/03/2015	6.91%	CA$0.08
Truly International Holdings Ltd	01/12/2014	05/03/2015	11.50%	HK$0.03
BMO Covered Call Canadian Banks ETF	26/02/2015	05/03/2015	5.75%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	26/02/2015	05/03/2015	6.39%	CA$0.08
BMO Laddered Preferred Share Index ETF	26/02/2015	05/03/2015	5.22%	CA$0.05
BMO Monthly Income ETF	26/02/2015	05/03/2015	3.99%	CA$0.05
Reckon Ltd	18/02/2015	05/03/2015	6.97%	A$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2015	05/03/2015	3.19%	$0.00
BMO Equal Weight Banks Index ETF	26/02/2015	05/03/2015	2.32%	CA$0.06
BMO Equal Weight Utilities Index ETF	26/02/2015	05/03/2015	2.63%	CA$0.06
BMO Long Federal Bond Index ETF	26/02/2015	05/03/2015	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	26/02/2015	05/03/2015	4.39%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	26/02/2015	05/03/2015	4.64%	CA$0.05
BMO US High Dividend Covered Call ETF	26/02/2015	05/03/2015	6.21%	CA$0.09
PIMCO Active Bond Exchange-Traded Fund	27/02/2015	05/03/2015	0.93%	$0.16
Pzena Investment Management Inc	18/02/2015	05/03/2015	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) PC-D	03/03/2015	05/03/2015	0.00%	$0.00
BMO Canadian Dividend ETF	26/02/2015	05/03/2015	2.69%	CA$0.06
BMO US Dividend ETF (USD)	26/02/2015	05/03/2015	1.54%	$0.05
BMO US High Dividend Covered Call ETF	26/02/2015	05/03/2015	6.44%	$0.07
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2015	05/03/2015	0.00%	R$0.08
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.00%	$0.04
Automotive Axles Ltd	30/01/2015	05/03/2015	1.70%	₹2.50
Beshom Holdings Bhd	12/02/2015	05/03/2015	6.80%	MYR 0.03
BMO Discount Bond Index ETF	26/02/2015	05/03/2015	1.75%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	4.04%	CA$0.07
BMO Floating Rate High Yield ETF	26/02/2015	05/03/2015	4.76%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	6.53%	CA$0.08
BMO International Dividend ETF	26/02/2015	05/03/2015	3.11%	CA$0.07
BMO Long Corporate Bond Index ETF	26/02/2015	05/03/2015	4.62%	CA$0.07
BMO Long Provincial Bond Index ETF	26/02/2015	05/03/2015	3.67%	CA$0.05
BMO Mid Federal Bond Index ETF	26/02/2015	05/03/2015	2.78%	CA$0.04
BMO Mid Provincial Bond Index ETF	26/02/2015	05/03/2015	3.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	4.67%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	26/02/2015	05/03/2015	4.62%	$0.04
BMO Real Return Bond Index ETF	26/02/2015	05/03/2015	5.02%	CA$0.03
BMO Short Corporate Bond Index ETF	26/02/2015	05/03/2015	4.04%	CA$0.04
BMO Short Federal Bond Index ETF	26/02/2015	05/03/2015	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	26/02/2015	05/03/2015	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	26/02/2015	05/03/2015	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	26/02/2015	05/03/2015	1.52%	CA$0.05
BMO US Dividend Hedged to CAD ETF	26/02/2015	05/03/2015	1.56%	CA$0.05
Dong Nai Port JSC	05/02/2015	05/03/2015	3.82%	₫222
Franklin Short Duration U.S. Government ETF	27/02/2015	05/03/2015	4.37%	$0.09
Hextar Industries Bhd	11/02/2015	05/03/2015	0.00%	MYR 0.02
IPS Securex Holdings Ltd	18/02/2015	05/03/2015	0.00%	SGD 0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	27/02/2015	05/03/2015	7.53%	$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.78%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.62%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	27/02/2015	05/03/2015	5.17%	$0.24
Transworld Shipping Lines Ltd	24/02/2015	05/03/2015	0.94%	₹0.70
UNO Minda Ltd	26/02/2015	05/03/2015	0.25%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Novartis AG

03/03/2015

05/03/2015

2.92%

CHF 2.60

Hermes International SA

03/03/2015

05/03/2015

1.09%

€1.50

TJX Companies Inc

10/02/2015

05/03/2015

1.27%

$0.09

PACCAR Inc

11/02/2015

05/03/2015

2.11%

$0.22

iShares Core SPI ETF (CH)

03/03/2015

05/03/2015

2.56%

CHF 0.72

iShares SMI ETF (CH)

03/03/2015

05/03/2015

2.02%

CHF 0.46

UBS SMI ETF CHF dis

03/03/2015

05/03/2015

2.50%

CHF 0.51

Mapletree Industrial Trust

26/01/2015

05/03/2015

6.45%

SGD 0.03

Donaldson Co Inc

12/02/2015

05/03/2015

1.39%

$0.17

PacWest Bancorp

19/02/2015

05/03/2015

0.00%

$0.50

Regency Centers Corp

19/02/2015

05/03/2015

3.84%

$0.49

UBS SLI ETF CHF dis

03/03/2015

05/03/2015

2.30%

CHF 0.29

Banco Santander (Brasil) SA ADR

02/10/2014

05/03/2015

7.66%

$0.02

Honda Motor Co Ltd ADR

26/12/2014

05/03/2015

4.74%

$0.18

Carpenter Technology Corp

06/02/2015

05/03/2015

0.13%

$0.18

Mapletree Pan Asia Commercial Trust Reg S

27/01/2015

05/03/2015

5.92%

SGD 0.02

Matson Inc

10/02/2015

05/03/2015

0.71%

$0.17

Basellandschaftliche Kantonalbank

03/03/2015

05/03/2015

3.83%

CHF 34.00

Autoliv Inc

17/02/2015

05/03/2015

3.01%

$0.39

Littelfuse Inc

11/02/2015

05/03/2015

0.78%

$0.25

CNX Resources Corp

12/02/2015

05/03/2015

0.00%

$0.06

Coal India Ltd

03/03/2015

05/03/2015

6.18%

₹20.70

Alexander & Baldwin Inc

05/02/2015

05/03/2015

0.00%

$0.05

iShares SLI ETF (CH)

03/03/2015

05/03/2015

2.24%

CHF 0.50

Aberforth Smaller Companies Trust PLC

12/02/2015

05/03/2015

3.53%

£0.17

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.76%

$0.06

Autoliv Inc SEDR

17/02/2015

05/03/2015

3.02%

$0.39

Bluerock Residential Growth REIT Inc Class A

23/02/2015

05/03/2015

0.00%

$0.10

BMO Equal Weight REITs Index ETF

26/02/2015

05/03/2015

4.33%

CA$0.08

Macquarie Infrastructure Holdings LLC

26/02/2015

05/03/2015

0.00%

$1.02

PHX Minerals Inc Class A

17/02/2015

05/03/2015

0.00%

$0.04

BMO Aggregate Bond Index ETF

26/02/2015

05/03/2015

3.42%

CA$0.04

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/03/2015

05/03/2015

7.53%

$0.04

Public Bank Bhd

18/02/2015

05/03/2015

4.89%

MYR 0.06

BMO Covered Call Utilities ETF

26/02/2015

05/03/2015

6.91%

CA$0.08

Truly International Holdings Ltd

01/12/2014

05/03/2015

11.50%

HK$0.03

BMO Covered Call Canadian Banks ETF

26/02/2015

05/03/2015

5.75%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

26/02/2015

05/03/2015

6.39%

CA$0.08

BMO Laddered Preferred Share Index ETF

26/02/2015

05/03/2015

5.22%

CA$0.05

BMO Monthly Income ETF

26/02/2015

05/03/2015

3.99%

CA$0.05

Reckon Ltd

18/02/2015

05/03/2015

6.97%

A$0.05

Amundi Money Market Fund - Short Term (USD) IC-D

03/03/2015

05/03/2015

3.19%

$0.00

BMO Equal Weight Banks Index ETF

26/02/2015

05/03/2015

2.32%

CA$0.06

BMO Equal Weight Utilities Index ETF

26/02/2015

05/03/2015

2.63%

CA$0.06

BMO Long Federal Bond Index ETF

26/02/2015

05/03/2015

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

26/02/2015

05/03/2015

4.39%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

26/02/2015

05/03/2015

4.64%

CA$0.05

BMO US High Dividend Covered Call ETF

26/02/2015

05/03/2015

6.21%

CA$0.09

PIMCO Active Bond Exchange-Traded Fund

27/02/2015

05/03/2015

0.93%

$0.16

Pzena Investment Management Inc

18/02/2015

05/03/2015

0.00%

$0.32

Amundi Money Market Fund - Short Term (USD) PC-D

03/03/2015

05/03/2015

0.00%

$0.00

BMO Canadian Dividend ETF

26/02/2015

05/03/2015

2.69%

CA$0.06

BMO US Dividend ETF (USD)

26/02/2015

05/03/2015

1.54%

$0.05

BMO US High Dividend Covered Call ETF

26/02/2015

05/03/2015

6.44%

$0.07

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2015

05/03/2015

0.00%

R$0.08

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.00%

$0.04

Automotive Axles Ltd

30/01/2015

05/03/2015

1.70%

₹2.50

Beshom Holdings Bhd

12/02/2015

05/03/2015

6.80%

MYR 0.03

BMO Discount Bond Index ETF

26/02/2015

05/03/2015

1.75%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

4.04%

CA$0.07

BMO Floating Rate High Yield ETF

26/02/2015

05/03/2015

4.76%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

6.53%

CA$0.08

BMO International Dividend ETF

26/02/2015

05/03/2015

3.11%

CA$0.07

BMO Long Corporate Bond Index ETF

26/02/2015

05/03/2015

4.62%

CA$0.07

BMO Long Provincial Bond Index ETF

26/02/2015

05/03/2015

3.67%

CA$0.05

BMO Mid Federal Bond Index ETF

26/02/2015

05/03/2015

2.78%

CA$0.04

BMO Mid Provincial Bond Index ETF

26/02/2015

05/03/2015

3.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

4.67%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

26/02/2015

05/03/2015

4.62%

$0.04

BMO Real Return Bond Index ETF

26/02/2015

05/03/2015

5.02%

CA$0.03

BMO Short Corporate Bond Index ETF

26/02/2015

05/03/2015

4.04%

CA$0.04

BMO Short Federal Bond Index ETF

26/02/2015

05/03/2015

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

26/02/2015

05/03/2015

2.53%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

26/02/2015

05/03/2015

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

26/02/2015

05/03/2015

1.52%

CA$0.05

BMO US Dividend Hedged to CAD ETF

26/02/2015

05/03/2015

1.56%

CA$0.05

Dong Nai Port JSC

05/02/2015

05/03/2015

3.82%

₫222

Franklin Short Duration U.S. Government ETF

27/02/2015

05/03/2015

4.37%

$0.09

Hextar Industries Bhd

11/02/2015

05/03/2015

0.00%

MYR 0.02

IPS Securex Holdings Ltd

18/02/2015

05/03/2015

0.00%

SGD 0.00

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

27/02/2015

05/03/2015

7.53%

$0.38

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.78%

$0.07

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.62%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

27/02/2015

05/03/2015

5.17%

$0.24

Transworld Shipping Lines Ltd

24/02/2015

05/03/2015

0.94%

₹0.70

UNO Minda Ltd

26/02/2015

05/03/2015

0.25%

₹0.08

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All 87 dividends with pay date on 05 March 2015

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